FR:COMO Holdings Information
Holdings Count
102Total Assets
1.71BTop 10 Percentage
49.05%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
102 Holdings as of Aug 24, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 8.70% | $154.20M |
Nvidia Corporation | 7.18% | $127.25M |
Charles Schwab Corp. | 6.07% | $107.49M |
Alphabet Inc. Class A | 5.09% | $90.14M |
Amphenol Corporation | 3.98% | $70.45M |
Tesla, Inc. | 3.82% | $67.66M |
Apple Inc | 3.71% | $65.75M |
Micron Technology | 3.66% | $64.87M |
Broadcom Inc. | 3.58% | $63.52M |
Meta Platforms, Inc. | 3.27% | $57.98M |
Sector Breakdown
Technology
37.58%Consumer Cyclical
14.72%Financial
12.45%Healthcare
11.32%Communication Services
11.01%Basic Materials
3.79%Consumer Defensive
3.24%Industrials
3.17%General
1.39%Utilities
0.97%Energy
0.34%Real Estate
0.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
COMO ETF News
COMO ETF FAQ
What are ETF FR:COMO’s top 3 holdings?
FR:COMO’s top 3 holdings are AMZN, NVDA, SCHW.
What is FR:COMO’s holding count?
ETF FR:COMO’s is holdings 102 different assets.
What are the total assets of ETF FR:COMO?
ETF FR:COMO’s total assets are 1.71B.
What sector is FR:COMO most exposed to?
FR:COMO is most exposed to 37.58% Technology of its holdings.
How concentrated is FR:COMO?
FR:COMO’s top 10 holdings represent 49.05% of the fund.
What is FR:COMO’s average Smart Score?
The weighted average Smart Score of FR:COMO is 7.